Samlyn Capital’s BJ's Restaurants BJRI Stock Holding History

Samlyn Capital’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-239,708	Closed	-$10M	–	121
2021 Q3	$10M	Buy	+239,708	New	+$10.1M	0.13%	98
2021 Q2	–	Sell	-296,295	Closed	-$17.2M	–	166
2021 Q1	$17.2M	Buy	296,295 +214,883	+264%	+$11.2M	0.24%	78
2020 Q4	$3.13M	Sell	81,412 -160,777	-66%	-$5.48M	0.04%	109
2020 Q3	$7.13M	Buy	242,189 +95,838	+65%	+$2.47M	0.13%	91
2020 Q2	$3.06M	Buy	+146,351	New	+$2.9M	0.06%	96

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Samlyn Capital's BJRI Position: Q4 2021 in Review

Samlyn Capital sold out of BJ's Restaurants (BJRI) in Q4 2021, closing a stake of 239,708 shares — an estimated $10M sold.

Samlyn Capital first reported a position in BJRI in Q2 2020 and held it in 5 quarters. The position peaked at $17.2M in Q1 2021. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2021.

Samlyn Capital reported no remaining BJ's Restaurants position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 239,708 BJ's Restaurants shares in Q4 2021, an estimated $10M.
Samlyn Capital first reported a position in BJ's Restaurants in Q2 2020 and held it in 5 quarters.
Samlyn Capital's BJ's Restaurants position peaked at $17.2M in Q1 2021.
147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.